Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Microsoft
MSFT
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1951
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.58M | ﹤0.01% |
+76,200
| New | +$1.58M |
|
1952
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.57M | ﹤0.01% |
45,474
| – | – |
|
1953
Liberty Global Class C
LBTYK
$4.04B
| $1.55M | ﹤0.01% |
76,227
-1,447,311
| -95% | -$29.5M |
|
1954
Cosan
CSAN
$2.55B
| $1.54M | ﹤0.01% |
129,943
| – | – |
|
|
AHH
1955
Armada Hoffler Properties
AHH
$587M
| $1.53M | ﹤0.01% |
+129,800
| New | +$1.53M |
|
|
YSG
1956
Yatsen Holding
YSG
$958M
| $1.51M | ﹤0.01% |
203,772
-281,210
| -58% | -$2.08M |
|
|
TSP
1957
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.5M | ﹤0.01% |
1,022,665
-1,086,926
| -52% | -$1.6M |
|
|
TARO
1958
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.48M | ﹤0.01% |
60,790
| – | – |
|
1959
Philips
PHG
$26.5B
| $1.46M | ﹤0.01% |
89,814
| – | – |
|
1960
EchoStar
SATS
$23.2B
| $1.46M | ﹤0.01% |
79,862
-259,486
| -76% | -$4.75M |
|
1961
Arcus Biosciences
RCUS
$1.22B
| $1.46M | ﹤0.01% |
79,824
+47,998
| +151% | +$875K |
|
1962
Surmodics
SRDX
$471M
| $1.44M | ﹤0.01% |
63,000
+16,700
| +36% | +$380K |
|
1963
Destination XL Group
DXLG
$66.8M
| $1.43M | ﹤0.01% |
260,400
-235,200
| -47% | -$1.3M |
|
1964
Castle Biosciences
CSTL
$683M
| $1.4M | ﹤0.01% |
61,600
-69,600
| -53% | -$1.58M |
|
1965
Evolus
EOLS
$492M
| $1.39M | ﹤0.01% |
+164,800
| New | +$1.39M |
|
|
NXGN
1966
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | ﹤0.01% |
79,593
| – | – |
|
1967
Fossil Group
FOSL
$160M
| $1.37M | ﹤0.01% |
429,500
| – | – |
|
1968
Inogen
INGN
$228M
| $1.37M | ﹤0.01% |
109,949
-229,300
| -68% | -$2.86M |
|
|
BNT
1969
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.34M | ﹤0.01% |
40,745
| – | – |
|
|
NOAH
1970
Noah Holdings
NOAH
$787M
| $1.34M | ﹤0.01% |
80,804
-50,841
| -39% | -$841K |
|
1971
GCM Grosvenor
GCMG
$680M
| $1.32M | ﹤0.01% |
+169,100
| New | +$1.32M |
|
1972
Ivanhoe Electric
IE
$1.18B
| $1.3M | ﹤0.01% |
107,000
-82,770
| -44% | -$1.01M |
|
|
LGTY
1973
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | ﹤0.01% |
103,092
+81,600
| +380% | +$1.03M |
|
1974
SpartanNash
SPTN
$908M
| $1.3M | ﹤0.01% |
+52,400
| New | +$1.3M |
|
1975
ePlus
PLUS
$1.9B
| $1.29M | ﹤0.01% |
26,300
+7,400
| +39% | +$363K |
|